Financial results - COLECTIE PRIVATA S.R.L.

Financial Summary - Colectie Privata S.r.l.
Unique identification code: 48403148
Registration number: J2023011932401
Nace: 1421
Sales - Ron
70.296
Net Profit - Ron
53.061
Employees
2
Open Account
Company Colectie Privata S.r.l. with Fiscal Code 48403148 recorded a turnover of 2024 of 70.296, with a net profit of 53.061 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colectie Privata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.747 70.296
Total Income - EUR - - - - - - - - 33.747 70.770
Total Expenses - EUR - - - - - - - - 9.869 17.002
Gross Profit/Loss - EUR - - - - - - - - 23.877 53.769
Net Profit/Loss - EUR - - - - - - - - 23.540 53.061
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 109.5%, from 33.747 euro in the year 2023, to 70.296 euro in 2024. The Net Profit increased by 29.653 euro, from 23.540 euro in 2023, to 53.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Colectie Privata S.r.l. - CUI 48403148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.564 5.706
Current Assets - - - - - - - - 25.925 78.387
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.080 29.049
Cash - - - - - - - - 5.844 49.338
Shareholders Funds - - - - - - - - 23.580 76.510
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.533 6.729
Income in Advance - - - - - - - - 1.375 854
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.049 euro and cash availability of 49.338 euro.
The company's Equity was valued at 76.510 euro, while total Liabilities amounted to 6.729 euro. Equity increased by 53.061 euro, from 23.580 euro in 2023, to 76.510 in 2024. The Debt Ratio was 8.0% in the year 2024.

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